| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 48,756 | PAYO | 13F-HR | 11/14/2024 | 000187962824000006 |
| Q2 2024 | 1 | 46,136 | PAYO | 13F-HR | 8/15/2024 | 000187962824000004 |
| Q1 2024 | 1 | 40,473 | PAYO | 13F-HR | 5/7/2024 | 000187962824000003 |
| Q4 2023 | 1 | 43,388 | PAYO | 13F-HR | 2/14/2024 | 000187962824000001 |
| Q3 2023 | 2 | 84,619 | PAYO, INTU | 13F-HR | 11/14/2023 | 000187962823000007 |
| Q2 2023 | 2 | 70,235 | PAYO, INTU | 13F-HR | 8/11/2023 | 000187962823000006 |
| Q1 2023 | 2 | 81,663 | PAYO, INTU | 13F-HR | 5/16/2023 | 000187962823000005 |
| Q4 2022 | 2 | 174,012 | PAYO, INTU | 13F-HR | 2/14/2023 | 000187962823000003 |
| Q3 2022 | 2 | 210,900 | PAYO, INTU | 13F-HR | 11/14/2022 | 000187962822000008 |
| Q2 2022 | 2 | 145,507 | PAYO, INTU | 13F-HR | 8/15/2022 | 000187962822000007 |
| Q1 2022 | 2 | 168,337 | PAYO, INTU | 13F-HR | 5/16/2022 | 000187962822000006 |
| Q4 2021 | 2 | 272,902 | PAYO, INTU | 13F-HR | 4/18/2022 | 000187962822000005 |